Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,968,187
Other Assets
56%
Receivables (Non-Related)
25%
Cash & Equivalents
9%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,703,200
Other Liabilities
77%
Payables & Accruals
21%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,394,603
$563,900
-60%
Receivables (Non-Related)
$2,651,746
$1,504,573
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,214
$350,639
+130%
Investments
$25,830
$27,985
+8%
Property, Plant, & Equipment (net)
$124,447
$156,567
+26%
Other Assets
$3,042,723
$3,364,523
+11%
Total Assets
$7,391,563
$5,968,187
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$445,325
$567,885
+28%
Grants Payable
-
-
-
Deferred Revenue
$246,598
$44,257
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,229,974
$2,091,058
+70%
Total Liabilities
$1,921,897
$2,703,200
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$2,346,041
$1,483,777
-37%
Unrestricted Net Assets
$3,123,625
$1,781,210
-43%
Net assets
2023
2024
Change
Net assets
+$5,469,666
+$3,264,987
-40%